NYSEARCA:ALAI Alger AI Enablers & Adopters ETF (ALAI) Price, Holdings, & News $38.06 +0.27 (+0.71%) Closing price 10/2/2025 04:10 PM EasternExtended Trading$38.21 +0.15 (+0.38%) As of 10/2/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Alger AI Enablers & Adopters ETF (NYSEARCA:ALAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ALAI alerts:Sign Up Key Stats Today's Range$37.65▼$38.4050-Day Range$32.00▼$38.0652-Week Range$20.03▼$38.40Volume234,365 shsAverage Volume51,989 shsMarket Capitalization$117.22 millionAssets Under Management$34.21 millionDividend Yield0.45%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The Alger AI Enablers & Adopters ETF (ALAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in firms benefiting from developing, integrating or enabling artificial intelligence (AI) technology. The fund seeks long-term capital growth through fundamental research ALAI was launched on Apr 4, 2024 and is issued by Alger. Read More Alger AI Enablers & Adopters ETF ExpensesTypeALAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.56%0.51%0.53%Other Expenses1.23%0.57%0.56%0.59%0.56%Total Expense1.68%0.74%0.76%0.74%0.73%Fee Waiver-1.13%-0.76%-0.66%-0.71%-0.63%Net Expense0.55%0.60%0.63%0.58%0.60% Receive ALAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger AI Enablers & Adopters ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFred Alger Management Fund NameAlger AI Enablers & Adopters ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ALAI Inception Date4/5/2024 Fund ManagerPatrick Kelly WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings63 Fund Statistics Assets Under Management$34.21 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest29,500 shs Miscellaneous Outstanding Shares3,080,000Beta1.99 Creation Fee$100.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ALAI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.47%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.50%Meta Platforms (NASDAQ:META)Holding Weight: 7.87%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.63%Nebius Group (NASDAQ:NBIS)Holding Weight: 5.54%AppLovin (NASDAQ:APP)Holding Weight: 4.63%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.10%Alphabet (NASDAQ:GOOG)Holding Weight: 4.02%Broadcom (NASDAQ:AVGO)Holding Weight: 3.92%Talen Energy (NASDAQ:TLN)Holding Weight: 3.42%Full Holdings DetailsALAI Sector ExposureALAI Industry Exposure This page (NYSEARCA:ALAI) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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